PI

PGGM Investments Portfolio holdings

AUM $6.18B
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$35.3M
3
+$26.6M
4
USB icon
US Bancorp
USB
+$22.1M
5
CTSH icon
Cognizant
CTSH
+$21.5M

Top Sells

1
+$115M
2
+$88.7M
3
+$62.9M
4
DCT
DCT Industrial Trust Inc.
DCT
+$61.1M
5
TIF
Tiffany & Co.
TIF
+$23.6M

Sector Composition

1 Real Estate 40.1%
2 Healthcare 11.38%
3 Technology 10.76%
4 Financials 10.67%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93.3M 0.49%
1,981,572
52
$93.1M 0.49%
1,297,200
53
$92.5M 0.49%
1,049,196
54
$92.3M 0.49%
2,813,464
55
$91.7M 0.48%
929,017
56
$87.7M 0.46%
771,900
57
$87.2M 0.46%
5,327,005
58
$85.6M 0.45%
411,085
+95,367
59
$84.8M 0.45%
1,193,700
60
$84.7M 0.45%
2,585,000
61
$83.9M 0.44%
1,227,000
62
$83.9M 0.44%
646,765
63
$83.4M 0.44%
813,879
64
$83.1M 0.44%
2,540,000
65
$83M 0.44%
1,572,271
+417,571
66
$81.8M 0.43%
1,117,100
67
$81.1M 0.43%
1,524,002
68
$80.2M 0.42%
3,110,406
+6,360
69
$79.5M 0.42%
727,806
70
$78.3M 0.41%
790,269
-57,431
71
$78.3M 0.41%
866,400
72
$76.5M 0.4%
1,793,000
73
$75.3M 0.4%
742,000
74
$74.5M 0.39%
1,396,100
75
$73.4M 0.39%
1,328,000
1 2
3
4 5